Kalpataru Multiplier Ltd.

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Cash Flow

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE338.1016.55 (+5.15 %)
PREV CLOSE () 321.55
OPEN PRICE () 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58709
TODAY'S LOW / HIGH ()314.00 341.25
52 WK LOW / HIGH ()217 422.2
NSE336.1514.5 (+4.51 %)
PREV CLOSE() 321.65
OPEN PRICE () 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 336.15 (1081)
VOLUME 469769
TODAY'S LOW / HIGH() 313.05 342.00
52 WK LOW / HIGH ()217.1 422.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1310.58
1358.39
82.02
-538.84
416.17
Adjustment
76.79
168.85
428.15
495.83
357.33
Changes In working Capital
194.33
-276.72
7.31
57.08
6.54
Cash Flow after changes in Working Capital
1581.69
1250.52
517.48
14.07
780.03
Cash Flow from Operating Activities
1237.94
998.67
530.92
53.21
746.07
Cash Flow from Investing Activities
-368.26
-165.82
5.45
-4.78
-28.60
Cash Flow from Financing Activities
-519.23
-790.91
-305.47
-17.00
-658.40
Net Cash Inflow / Outflow
350.45
41.94
230.91
31.43
59.08
Opening Cash & Cash Equivalents
380.47
338.54
109.14
77.71
18.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
730.92
380.47
340.05
109.14
77.71
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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